Raymond Thomas Dalio's portfolio and holdings - Sep 2025

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 9.8 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Par Pacific Holdings Inc Bridgewater Associates Inc 89.88 551,560 1.10% 0.18 49.6 M
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 42.36 2,038,086 0.86% 0.11 86.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 168.13 146,973 0.75% 0.30 24.7 M
Alight Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 9.20 196,885 0.75% 0.75 1.8 M
Ziff Davis Inc Bridgewater Associates Inc 57.88 280,175 0.71% 0.71 16.2 M
Crocs Inc Bridgewater Associates Inc 117.53 332,750 0.66% 0.60 39.1 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 22.37 4,126,366 0.61% 0.01 92.3 M
Expedia Group Inc Bridgewater Associates Inc 273.44 731,816 0.60% -0.10 200.1 M
Yelp Inc Bridgewater Associates Inc 18.92 355,923 0.57% 0.10 6.7 M
Adient plc Bridgewater Associates Inc 18.04 432,443 0.55% 0.55 7.8 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 3.94 1,640,814 0.52% 0.35 6.5 M
Etsy Inc Bridgewater Associates Inc 79.28 504,438 0.51% 0.43 40.0 M
Euronet Worldwide Inc Bridgewater Associates Inc 64.12 206,526 0.49% 0.04 13.2 M
Upwork Inc Bridgewater Associates Inc 8.64 641,059 0.49% 0.49 5.5 M
H&R Block Inc. Bridgewater Associates Inc 43.83 606,262 0.48% 0.01 26.6 M
PVH Corp Bridgewater Associates Inc 82.75 216,389 0.47% 0.09 17.9 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 13.25 2,495,625 0.47% 0.02 33.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 179.01 289,987 0.46% -0.06 51.9 M
Associated Banc-Corp. Bridgewater Associates Inc 28.56 762,960 0.46% 0.21 21.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 100.02 296,918 0.45% -0.14 29.7 M
Global Payments, Inc. Bridgewater Associates Inc 81.88 1,247,587 0.45% -0.12 102.2 M
Ovintiv Inc Bridgewater Associates Inc 66.66 1,112,765 0.44% 0.15 74.2 M
Gentex Corp. Bridgewater Associates Inc 20.87 952,358 0.43% -0.11 19.9 M
Northwestern Corp. Bridgewater Associates Inc 75.26 264,141 0.43% 0.02 19.9 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 89.65 188,837 0.43% 0.14 16.9 M
BorgWarner Inc Bridgewater Associates Inc 60.57 875,404 0.42% 0.13 53.0 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 62.71 199,418 0.42% 0.13 12.5 M
Toll Brothers Inc. Bridgewater Associates Inc 132.65 394,421 0.42% -0.03 52.3 M
Dynatrace Inc Bridgewater Associates Inc 64.47 1,256,083 0.42% 0.24 81.0 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 13.90 1,169,745 0.42% 0.02 16.3 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 78.69 367,337 0.42% 0.42 28.9 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 109.62 487,081 0.41% 0.41 53.4 M
Winmark Corporation Bridgewater Associates Inc 282.38 14,731 0.41% 0.41 4.2 M
Scorpio Tankers Inc Bridgewater Associates Inc 88.75 204,078 0.40% 0.40 18.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 54.90 266,122 0.40% 0.25 14.6 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 24.01 1,308,827 0.39% 0.33 31.4 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 186.02 1,040,435 0.39% 0.22 193.5 M
Monday.Com Ltd Bridgewater Associates Inc 84.69 199,430 0.39% 0.39 16.9 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 103.03 514,238 0.38% 0.09 53.0 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 66.33 366,209 0.38% 0.27 24.3 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 2.98 15,177,046 0.37% 0.11 45.2 M
Zions Bancorporation N.A Bridgewater Associates Inc 62.23 545,367 0.37% 0.25 33.9 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 37.03 211,526 0.37% 0.37 7.8 M
Remitly Global Inc Bridgewater Associates Inc 23.76 762,558 0.36% -0.04 18.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 55.05 279,126 0.36% 0.15 15.4 M
Five9 Inc Bridgewater Associates Inc 35.41 281,193 0.36% 0.36 10.0 M
TripAdvisor Inc. Bridgewater Associates Inc 8.74 419,420 0.36% 0.36 3.7 M
WillScot Mobile Mini Holdings Corp Bridgewater Associates Inc 17.29 649,954 0.36% 0.02 11.2 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 150.88 162,357 0.35% 0.13 24.5 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 51.95 588,567 0.35% 0.25 30.6 M
F.N.B. Corp. Bridgewater Associates Inc 17.05 1,254,955 0.35% 0.35 21.4 M
Shift4 Payments Inc - Ordinary Shares - Class A Bridgewater Associates Inc 38.84 243,236 0.35% -0.01 9.4 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 76.32 461,091 0.34% 0.02 35.2 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.94 287,812 0.34% 0.09 16.1 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 16.51 352,275 0.34% 0.34 5.8 M
Arrow Electronics Inc. Bridgewater Associates Inc 231.75 170,949 0.33% 0.09 39.6 M
La-Z-Boy Inc. Bridgewater Associates Inc 29.94 137,353 0.33% 0.33 4.1 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 111.62 273,666 0.33% 0.10 30.5 M
Travel+Leisure Co Bridgewater Associates Inc 62.99 217,052 0.33% 0.15 13.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 382.14 148,669 0.33% -0.01 56.8 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 155.29 617,208 0.32% 0.32 95.8 M
Exelixis Inc Bridgewater Associates Inc 59.51 842,965 0.32% 0.31 50.2 M
Verisign Inc. Bridgewater Associates Inc 301.76 289,239 0.32% 0.07 87.3 M
Assured Guaranty Ltd Bridgewater Associates Inc 69.68 144,023 0.31% 0.05 10.0 M
Adobe Inc Bridgewater Associates Inc 236.28 1,262,696 0.31% 0.14 298.3 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 35.60 785,486 0.31% 0.20 28.0 M
Inspire Medical Systems Inc Bridgewater Associates Inc 68.86 88,952 0.31% -0.17 6.1 M
DT Midstream Inc Bridgewater Associates Inc 126.55 306,829 0.30% 0.05 38.8 M
PayPal Holdings Inc Bridgewater Associates Inc 56.17 2,822,331 0.30% -0.03 158.5 M
Fiserv, Inc. Bridgewater Associates Inc 46.66 1,593,157 0.30% 0.06 74.3 M
PROG Holdings Inc Bridgewater Associates Inc 30.58 119,194 0.30% 0.30 3.6 M
SSR Mining Inc Bridgewater Associates Inc 33.10 591,626 0.29% 0.28 19.6 M
Amdocs Ltd Bridgewater Associates Inc 59.02 314,377 0.29% 0.00 18.6 M
Corcept Therapeutics Inc Bridgewater Associates Inc 117.80 305,946 0.29% 0.29 36.0 M
Globe Life Inc Bridgewater Associates Inc 166.01 227,937 0.29% 0.02 37.8 M
Antero Resources Corp Bridgewater Associates Inc 37.54 867,070 0.28% 0.08 32.5 M
Vistance Networks Inc. Bridgewater Associates Inc 6.12 622,782 0.28% 0.28 3.8 M
Everest Group Ltd Bridgewater Associates Inc 374.72 113,362 0.28% 0.00 42.5 M
Lam Research Corp. Bridgewater Associates Inc 301.11 3,463,980 0.28% 0.15 1.0 B
Boyd Gaming Corp. Bridgewater Associates Inc 70.46 215,006 0.28% 0.09 15.1 M
Oge Energy Corp. Bridgewater Associates Inc 47.21 563,723 0.27% 0.05 26.6 M
Jabil Inc Bridgewater Associates Inc 317.86 288,182 0.27% 0.21 91.6 M
Teladoc Health Inc Bridgewater Associates Inc 6.00 483,749 0.27% 0.27 2.9 M
Sea Ltd - ADR Bridgewater Associates Inc 95.93 1,605,624 0.27% 0.12 154.0 M
Owens Corning Bridgewater Associates Inc 112.79 222,087 0.27% 0.22 25.0 M
Maplebear Inc. Bridgewater Associates Inc 49.65 708,369 0.27% 0.27 35.2 M
Neogen Corp. Bridgewater Associates Inc 11.73 584,794 0.27% 0.27 6.9 M
CNO Financial Group Inc Bridgewater Associates Inc 53.42 252,391 0.27% -0.02 13.5 M
Kirby Corp. Bridgewater Associates Inc 136.77 144,576 0.27% 0.27 19.8 M
Payoneer Global Inc Bridgewater Associates Inc 7.15 953,754 0.27% 0.27 6.8 M
Concentrix Corporation Bridgewater Associates Inc 26.96 164,338 0.26% 0.04 4.4 M
Unum Group Bridgewater Associates Inc 92.05 436,084 0.26% -0.07 40.1 M
LiveRamp Holdings Inc Bridgewater Associates Inc 37.66 165,371 0.26% 0.25 6.2 M
Genpact Ltd Bridgewater Associates Inc 35.22 445,489 0.26% -0.04 15.7 M
LPL Financial Holdings Inc Bridgewater Associates Inc 325.63 208,744 0.26% 0.02 68.0 M
Everforth Inc. Bridgewater Associates Inc 38.31 110,003 0.26% 0.21 4.2 M
Organon & Co. Bridgewater Associates Inc 13.77 668,687 0.26% 0.18 9.2 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 340.82 111,939 0.26% 0.26 38.2 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 28.89 107,093 0.26% 0.03 3.1 M
Lear Corp. Bridgewater Associates Inc 119.60 132,249 0.25% 0.19 15.8 M
Globant S.A. Bridgewater Associates Inc 37.17 112,186 0.25% 0.25 4.2 M
Metlife Inc Bridgewater Associates Inc 100.65 1,658,039 0.25% -0.03 166.9 M
Western Union Company Bridgewater Associates Inc 6.10 800,556 0.25% 0.12 4.9 M
Popular Inc. Bridgewater Associates Inc 155.82 163,842 0.25% 0.24 25.5 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 131.19 673,174 0.24% -0.01 88.3 M
GE Vernova Inc. Bridgewater Associates Inc 1004.04 651,092 0.24% -0.04 653.7 M
EQT Corp Bridgewater Associates Inc 54.43 1,506,494 0.24% 0.12 82.0 M
Booking Holdings Inc Bridgewater Associates Inc 157.51 77,731 0.24% 0.00 12.2 M
Omnicom Group, Inc. Bridgewater Associates Inc 78.49 757,445 0.24% 0.00 59.5 M
Covista Inc. Bridgewater Associates Inc 129.14 79,951 0.23% -0.27 10.3 M
Cigna Group (The) Bridgewater Associates Inc 282.53 603,139 0.23% 0.00 170.4 M
EBay Inc. Bridgewater Associates Inc 116.41 1,065,049 0.23% -0.18 124.0 M
Rapid7 Inc Bridgewater Associates Inc 12.92 149,061 0.23% 0.23 1.9 M
Emcor Group, Inc. Bridgewater Associates Inc 776.05 101,653 0.23% -0.24 78.9 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 107.64 491,533 0.23% 0.03 52.9 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 8.50 450,422 0.23% 0.18 3.8 M
Geo Group, Inc. Bridgewater Associates Inc 32.19 313,342 0.23% 0.23 10.1 M
Regeneron Pharmaceuticals, Inc. Bridgewater Associates Inc 753.12 235,381 0.22% 0.14 177.3 M
BankUnited Inc Bridgewater Associates Inc 41.71 166,958 0.22% 0.22 7.0 M
Elastic N.V Bridgewater Associates Inc 94.32 229,364 0.22% 0.16 21.6 M
Autoliv Inc. Bridgewater Associates Inc 113.79 164,989 0.22% 0.15 18.8 M
Altria Group Inc. Bridgewater Associates Inc 71.56 3,695,606 0.22% 0.00 264.5 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 151.56 138,524 0.22% 0.12 21.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 42.50 318,262 0.22% 0.14 13.5 M
TG Therapeutics Inc Bridgewater Associates Inc 54.34 342,149 0.22% 0.22 18.6 M
SEI Investments Co. Bridgewater Associates Inc 105.51 262,502 0.21% 0.11 27.7 M
Salesforce Inc Bridgewater Associates Inc 238.01 2,007,027 0.21% 0.04 477.7 M
Gen Digital Inc Bridgewater Associates Inc 23.81 1,297,981 0.21% 0.01 30.9 M
OceanFirst Financial Corp. Bridgewater Associates Inc 16.04 122,489 0.21% 0.02 2.0 M
Upbound Group Inc Bridgewater Associates Inc 15.40 123,302 0.21% 0.21 1.9 M
Allient Inc Bridgewater Associates Inc 105.42 35,558 0.21% 0.21 3.7 M
Teleflex Incorporated Bridgewater Associates Inc 124.44 92,558 0.21% 0.20 11.5 M
NXP Semiconductors NV Bridgewater Associates Inc 226.32 523,933 0.21% 0.14 118.6 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 33.95 131,640 0.21% -0.03 4.5 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 198.31 352,806 0.20% 0.20 70.0 M
Open Text Corp Bridgewater Associates Inc 24.95 510,541 0.20% 0.01 12.7 M
Independent Bank Corp. Bridgewater Associates Inc 76.76 98,586 0.20% 0.20 7.6 M
SM Energy Co Bridgewater Associates Inc 38.54 482,150 0.20% -0.10 18.6 M
DocuSign Inc Bridgewater Associates Inc 72.31 403,142 0.20% 0.12 29.2 M
Eastern Bankshares Inc. Bridgewater Associates Inc 20.96 396,357 0.20% 0.20 8.3 M
Zillow Group Inc - Ordinary Shares - Class C Bridgewater Associates Inc 27.97 475,922 0.20% -0.07 13.3 M
Citizens Financial Group Inc Bridgewater Associates Inc 63.30 843,625 0.20% 0.10 53.4 M
Sphere Entertainment Co - Ordinary Shares - Class A Bridgewater Associates Inc 102.46 69,359 0.20% 0.20 7.1 M
Biomarin Pharmaceutical Inc. - Registered Shares Bridgewater Associates Inc 54.38 375,683 0.20% 0.08 20.4 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.78 328,661 0.19% 0.19 5.8 M
Kodiak Gas Services Inc Bridgewater Associates Inc 52.00 164,778 0.19% 0.19 8.6 M
Comcast Corp - Ordinary Shares - Class A Bridgewater Associates Inc 20.88 6,859,625 0.19% -0.05 143.2 M
Equitable Holdings Inc Bridgewater Associates Inc 53.12 549,951 0.19% 0.18 29.2 M
Ryanair Holdings Plc - ADR Bridgewater Associates Inc 52.84 980,598 0.19% 0.10 51.8 M
Hope Bancorp Inc Bridgewater Associates Inc 13.31 237,025 0.18% 0.01 3.2 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 263.94 71,283 0.18% 0.17 18.8 M
StandardAero Inc. Bridgewater Associates Inc 19.88 610,751 0.18% 0.05 12.1 M
DXC Technology Co Bridgewater Associates Inc 12.77 308,550 0.18% 0.08 3.9 M
Chemours Company Bridgewater Associates Inc 13.20 269,611 0.18% 0.18 3.6 M
Check Point Software Technologies Ltd. Bridgewater Associates Inc 134.99 193,044 0.18% 0.18 26.1 M
Manulife Financial Corp. Bridgewater Associates Inc 43.28 2,990,651 0.18% -0.01 129.4 M
Corpay Inc. Bridgewater Associates Inc 399.10 128,565 0.18% 0.05 51.3 M
TriNet Group Inc Bridgewater Associates Inc 66.72 84,129 0.18% 0.18 5.6 M
Nutanix Inc - Ordinary Shares - Class A Bridgewater Associates Inc 72.88 474,489 0.18% -0.19 34.6 M
Sonoco Products Co. Bridgewater Associates Inc 48.74 171,851 0.17% 0.17 8.4 M
Lincoln National Corp. Bridgewater Associates Inc 40.63 330,768 0.17% -0.09 13.4 M
Group 1 Automotive, Inc. Bridgewater Associates Inc 231.59 20,939 0.17% 0.06 4.8 M
Uber Technologies Inc Bridgewater Associates Inc 71.32 3,604,153 0.17% -0.01 257.0 M
British American Tobacco Plc - ADR Bridgewater Associates Inc 55.65 3,742,720 0.17% 0.02 208.3 M
Vale S.A. - ADR Bridgewater Associates Inc 13.37 7,339,531 0.17% 0.08 98.1 M
Fulton Financial Corp. Bridgewater Associates Inc 21.95 309,297 0.17% 0.09 6.8 M
DraftKings Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 19.72 852,495 0.17% 0.09 16.8 M
Jackson Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 130.97 117,206 0.17% 0.17 15.4 M
Primoris Services Corp Bridgewater Associates Inc 82.52 91,963 0.17% 0.17 7.6 M
NexGen Energy Ltd Bridgewater Associates Inc 8.47 977,277 0.17% -0.06 8.3 M
ADT Inc Bridgewater Associates Inc 6.61 1,380,674 0.17% -0.06 9.1 M
Regions Financial Corp. Bridgewater Associates Inc 27.01 1,448,944 0.17% 0.09 39.1 M
Simply Good Foods Co Bridgewater Associates Inc 10.54 166,481 0.17% 0.17 1.8 M
Biocryst Pharmaceuticals Inc. Bridgewater Associates Inc 8.07 411,503 0.17% 0.17 3.3 M
Liberty Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.11 268,318 0.17% -0.06 5.1 M
Alaska Air Group Inc. Bridgewater Associates Inc 37.81 189,225 0.17% 0.01 7.2 M
Visteon Corp. Bridgewater Associates Inc 86.53 45,021 0.16% 0.16 3.9 M
Rambus Inc. Bridgewater Associates Inc 98.17 175,114 0.16% -0.05 17.2 M
State Street Corp. Bridgewater Associates Inc 174.10 453,307 0.16% -0.05 78.9 M
Hancock Whitney Corp. Bridgewater Associates Inc 72.11 128,877 0.16% 0.16 9.3 M
Olin Corp. Bridgewater Associates Inc 14.87 183,320 0.16% 0.16 2.7 M
Old Republic International Corp. Bridgewater Associates Inc 38.15 397,979 0.16% 0.11 15.2 M
Netapp Inc Bridgewater Associates Inc 239.01 318,188 0.16% 0.01 76.1 M
Enphase Energy Inc Bridgewater Associates Inc 32.03 209,056 0.16% 0.16 6.7 M
PBF Energy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 91.17 184,166 0.16% -0.08 16.8 M
Netscout Systems Inc Bridgewater Associates Inc 40.15 114,631 0.16% 0.16 4.6 M
Devon Energy Corp. Bridgewater Associates Inc 50.21 979,291 0.16% 0.08 49.2 M
Grand Canyon Education Inc Bridgewater Associates Inc 158.84 43,829 0.16% -0.02 7.0 M
Qorvo Inc Bridgewater Associates Inc 114.17 144,520 0.16% 0.12 16.5 M
Copa Holdings S.A. - Ordinary Shares - Class A Bridgewater Associates Inc 134.97 63,684 0.15% 0.09 8.6 M
Corpay Inc. Bridgewater Associates Inc 399.10 107,423 0.15% 0.05 42.9 M
Science Applications International Corp. Bridgewater Associates Inc 133.31 70,179 0.15% 0.08 9.4 M
Voya Financial Inc Bridgewater Associates Inc 95.52 145,224 0.15% 0.01 13.9 M
Bath & Body Works Inc Bridgewater Associates Inc 18.00 311,313 0.15% 0.02 5.6 M
Reinsurance Group Of America, Inc. Bridgewater Associates Inc 258.33 99,072 0.15% 0.00 25.6 M
NRG Energy Inc. Bridgewater Associates Inc 107.18 325,652 0.15% -0.26 34.9 M
Primerica Inc Bridgewater Associates Inc 277.37 48,178 0.15% 0.08 13.4 M
TechnipFMC plc Bridgewater Associates Inc 70.72 602,628 0.15% -0.05 42.6 M
HCA Healthcare Inc Bridgewater Associates Inc 460.75 340,557 0.15% -0.02 156.9 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1626.64 52,083 0.15% 0.11 84.7 M
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